4099.40 120.00 (3.02%)

42.54% Gain from 52W Low

185.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.34% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Unit Linked Insurance Scheme 4.65 0.99% 11,031 0 0% 11,031 0% 11,031 0%
Canara Robeco Equity Hybrid Fund Growth 72.22 0.70% 171,500 0 0% 171,500 0% 164,000 15.49%
PGIM India ELSS Tax Saver Fund Regular Growth 6.32 0.85% 15,002 0 0% 15,002 0% 15,002 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.26 1.03% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 175 100%
LIC MF Healthcare Fund Regular Growth 2.88 3.49% 6,847 -573 -7.72% 7,420 -6.45% 7,932 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.84 0.86% 16,237 260 1.63% 15,977 0.87% 15,839 2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.08% 4,143 78 1.92% 4,065 1.83% 3,992 2.20%
UTI Small Cap Fund Regular Growth 84.65 2.04% 201,018 10,000 5.24% 191,018 10.42% 172,997 18.90%
PGIM India Balanced Advantage Fund Regular Growth 7.98 0.83% 18,959 0 0% 18,959 0% 18,959 0%
PGIM India Small Cap Fund Regular Growth 29.63 2.15% 70,355 2,000 2.93% 68,355 0% 68,355 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.32 1.02% 34,000 0 0% 34,000 0% 34,000 0%
LIC MF Multi Cap Fund Regular Growth 12.99 0.94% 30,849 -193 -0.62% 31,042 0% 31,042 -1.03%
PGIM India Retirement Fund Regular Growth 1.04 1.36% 2,459 0 0% 2,459 0% 2,459 0%
Motilal Oswal Nifty 500 ETF 0.10 0.08% 231 -2 -0.86% 233 8.37% 215 13.76%
PGIM India Healthcare Fund Regular Growth 2.19 2.10% 5,191 0 0% 5,191 -11.13% 5,841 0%
SBI Small Cap Fund Regular Plan Growth 351.19 1.14% 834,011 134,011 19.14% 700,000 0% 700,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.57 0.86% 25,105 388 1.57% 24,717 2.57% 24,097 4.24%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 133,000 15.50%
ITI Value Fund Regular Growth 4.36 1.46% 10,351 0 0% 10,351 12.05% 9,238 0%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.08% 1,595 -6 -0.37% 1,601 0.76% 1,589 1.08%
TrustMF Small Cap Fund Regular Growth 11.26 1.38% 26,740 14,438 117.36% - -% 12,302 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 48,125 36.14%
Groww Value Fund Regular Growth 0.58 1.20% 1,374 0 0% 1,374 0% 1,374 100%
Groww ELSS Tax Saver Growth 0.62 1.34% 1,475 0 0% 1,475 0% 1,475 100%
ITI Mid Cap Fund Regular Growth 15.53 1.42% 36,878 6,233 20.34% 30,645 0% 30,645 -8.94%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,975 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 522 15 2.96% 507 2.42% 495 3.34%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.87% 1,956 45 2.35% 1,911 4.43% 1,830 4.99%
Motilal Oswal Nifty Smallcap 250 ETF 0.73 0.86% 1,744 126 7.79% 1,618 25.23% 1,292 -12.94%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 27,650 0%
Groww Multicap Fund Regular Growth 2.17 2.61% 5,150 0 0% 5,150 0% 5,150 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 162,940 0% 162,940 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 25,538 0%
Sundaram Mid Cap Growth 15.18 0.13% 36,044 -54,714 -60.29% 90,758 -39.77% 150,688 -4.62%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 119,271 0% 119,271 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.12 4.62% 7,415 0 0% 7,415 0% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.48 4.62% 3,525 0 0% 3,525 0% 3,525 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 334,556 0% 334,556 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 254,193 -20.58% 320,055 -10.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 24,085 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 7,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.28 1.46% 102,771 -23,897 -18.87% 126,668 -21.40% 161,159 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 20,000 0%
JM Tax Gain Fund - Growth 4.00 2.18% 9,510 0 0% 9,510 0% 9,510 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 750 -37.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.80% 526 0 0% 526 0% 526 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 26,080 0% 26,080 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 11,368 -0.25% 11,397 -7.95%
JM Small Cap Fund Regular Growth 18.53 3.12% 44,000 4,000 10% 40,000 6.67% 37,500 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 27.27%
Axis ELSS Tax Saver Fund Growth 114.56 0.34% 272,054 0 0% 272,054 0% 272,054 0%
Axis Small Cap Fund Regular Growth 202.08 0.89% 479,913 0 0% 479,913 22.50% 391,772 169.71%
Axis Aggresive Hybrid Fund Regular Growth 8.42 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 5,088 0% 5,088 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 10.66 2.48% 25,323 700 2.84% 24,623 2.19% 24,096 7.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.96 1.58% 182,767 0 0% 182,767 -6.30% 195,063 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 81,025 -61.13%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 101,675 -18.97%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 57,050 -4.68%
Axis Conservative Hybrid Fund Growth 1.19 0.44% 2,828 0 0% 2,828 0% 2,828 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 41,700 0% 41,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 100,000 42.86% 70,000 0%
HDFC Large and Mid Cap Fund Growth 57.59 0.25% 136,771 0 0% 136,771 0% 136,771 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,050 -54%
Tata Dividend Yield Fund Regular Growth 16.22 1.79% 38,524 0 0% 38,524 0% 38,524 0%
HDFC Multi Cap Fund Regular Growth 40.81 0.26% 96,909 0 0% 96,909 0% 96,909 0%
Bandhan Midcap Fund Regular Growth 14.71 0.99% 34,939 0 0% 34,939 0% 34,939 39.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.46 0.86% 8,209 236 2.96% 7,973 8.51% 7,348 5.24%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,900 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.86% 977 63 6.89% 914 4.22% 877 5.03%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.92 0.80% 2,184 235 12.06% 1,949 0.67% 1,936 -3.54%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 11,701 0% 11,701 0%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 474 41 9.47% 433 2.12% 424 0.95%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 5,250 0%
Tata Mid Cap Growth Fund Regular Growth 57.23 1.32% 135,901 0 0% 135,901 0% 135,901 2.11%
DSP Small Cap Fund Regular Plan Growth 210.54 1.48% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Mid Cap Fund Growth 108.32 1.25% 257,242 7,230 2.89% 250,012 71.40% 145,867 100%
Tata Resources & Energy Fund Regular Growth 33.69 3.21% 80,000 0 0% 80,000 0% 80,000 35.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 7,350 82.61%
Edelweiss Small Cap Fund Regular Growth 80.35 1.98% 190,815 0 0% 190,815 419.75% 36,713 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.86% 2,241 143 6.82% 2,098 6.34% 1,973 8.29%
HDFC BSE 500 ETF 0.01 0.08% 31 0 0% 31 0% 31 10.71%
HDFC Nifty Smallcap 250 ETF 8.09 0.86% 19,220 667 3.60% 18,553 15.24% 16,100 19.48%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.08% 414 6 1.47% 408 -0.73% 411 6.75%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 68 -1 -1.45% 69 2.99% 67 3.08%
DSP Dynamic Asset Allocation Fund Regular Growth 19.20 0.60% 45,601 0 0% 45,601 -12.02% 51,832 -6.00%
Union Small Cap Fund Regular Growth 20.72 1.43% 49,200 9,200 23% 40,000 14.29% 35,000 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 59,500 -5.56%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 227 19 9.13% 208 4.52% 199 17.75%
LIC MF Flexi Cap Fund Growth 16.66 1.81% 39,575 0 0% 39,575 5.70% 37,442 7.04%
LIC MF ELSS Tax Saver Growth 13.95 1.28% 33,124 0 0% 33,124 0% 33,124 0%
Canara Robeco Emerging Equities Growth 80.96 0.35% 192,264 0 0% 192,264 0% 192,264 27.95%
Nippon India Small Cap Fund - Growth 167.13 0.30% 396,905 67,509 20.49% 329,396 0% 329,396 100%
LIC MF Large & Mid Cap Regular Growth 13.30 0.47% 31,588 -18,252 -36.62% 49,840 -42.63% 86,881 -1.54%
LIC MF Small Cap Fund Regular Growth 9.55 1.93% 22,671 0 0% 22,671 0% 22,671 18.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 16.64 0.87% 39,526 689 1.77% 38,837 2.74% 37,801 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,804 -737 -29.00% 2,541 1.32% 2,508 1.58%
LIC MF Manufacturing Fund Regular Growth 3.26 0.42% 7,733 -158 -2.00% 7,891 -74.80% 31,312 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 56,000 -0.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 117 11 10.38% 106 4.95% 101 21.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 68 3 4.62% 65 6.56% 61 5.17%
DSP Business Cycle Fund Regular Growth 13.47 1.38% 31,990 0 0% 31,990 0% 31,990 117.99%
Mirae Asset Small Cap Fund Regular Growth 23.24 1.84% 55,187 0 0% 55,187 120.75% 25,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.18 0.44% 45,542 0 0% 45,542 0% 45,542 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,675 63.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.25% 2,012 0 0% 2,012 0% 2,012 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.76 2.47% 6,544 354 5.72% 6,190 1.91% 6,074 4.53%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.39 0.79% 5,686 -2,537 -30.85% 8,223 -20.41% 10,332 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.63 1.11% 20,505 -7,774 -27.49% 28,279 0% 28,279 100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 3,000 20% 2,500 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.85% 417 57 15.83% 360 13.21% 318 100%
WhiteOak Capital Quality Equity Fund Regular Growth 2.35 0.65% 5,586 0 0% 5,586 0% 5,586 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 85.47 0.54% 202,987 -25,568 -11.19% 228,555 -24.87% 304,229 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.86% 8,838 136 1.56% 8,702 0.18% 8,686 4.52%
ICICI Prudential Innovation Fund Regular Growth 52.11 0.83% 123,755 0 0% 123,755 0% 123,755 -34.41%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 12.63 0.09% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Commodities Fund Regular Growth 92.50 3.54% 219,664 20,301 10.18% 199,363 7.43% 185,575 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 39 5 14.71% 34 9.68% 31 14.81%
ICICI Prudential MidCap Fund Growth 80.34 1.39% 190,789 0 0% 190,789 0% 190,789 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 132,475 -48.26%
ICICI Prudential Smallcap Fund Growth 21.22 0.29% 50,389 -30,979 -38.07% 81,368 64.83% 49,364 -30.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 157.42 2.55% 373,849 0 0% 373,849 0% 373,849 -15.03%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.60 1.36% 34,681 0 0% 34,681 73.41% 20,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.08% 683 1 0.15% 682 0.29% 680 1.80%
ICICI Prudential Multicap Fund Growth 44.10 0.32% 104,732 -2,853 -2.65% 107,585 -28.95% 151,423 -25.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 177,268 0% 177,268 -23.28%
LIC MF Multi Asset Allocation Fund Regular Growth 7.16 1.43% 17,003 2,119 14.24% 14,884 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.27 0.73% 22,021 0 0% 22,021 100% - -%
Union Midcap Fund Regular Growth 13.83 1.05% 32,849 32,647 16161.88% 202 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.09 0.41% 7,340 0 0% 7,340 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 12,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 22.84 0.94% 54,252 31,623 139.75% 22,629 100% - -%
Axis Momentum Fund Regular Growth 20.11 1.63% 47,764 47,764 100% - -% - -%
Union Retirement Fund Regular Growth 1.02 0.66% 2,434 2,434 100% - -% - -%
Union Multicap Fund Regular Growth 5.28 0.51% 12,533 12,533 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.38 2.08% 19,911 19,911 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.90 0.73% 14,000 14,000 100% - -% - -%
Union Children's Fund Regular Growth 0.49 0.79% 1,154 1,154 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.46 0.99% 12,972 12,972 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.31 1.76% 5,475 5,475 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 23.33 0.39% 55,399 55,399 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.04 0.11% 87 87 100% - -% - -%
Total: 6,935,290 349,074 8,025,079 8,621,888